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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$205M
Cap. Flow
+$77M
Cap. Flow %
2.92%
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
BABA icon
Alibaba
BABA
+$7.71M
3
SYF icon
Synchrony
SYF
+$2.72M
4
HPE icon
Hewlett Packard
HPE
+$2.69M
5
CMCSA icon
Comcast
CMCSA
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
HPQ icon
HP
HPQ
+$3.33M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 14.1%
3 Technology 12.3%
4 Consumer Staples 8.75%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
951
First Horizon
FHN
$12.2B
$163K 0.01%
11,249
+795
+8% +$11.5K
RAD
952
DELISTED
Rite Aid Corporation
RAD
$162K 0.01%
1,033
+102
+11% +$15.1K
NBR icon
953
Nabors Industries
NBR
$1.27B
$158K 0.01%
370
-26
-7% -$12.8K
CAE icon
954
CAE Inc. Common Shares
CAE
$8.3B
$157K 0.01%
14,150
+327
+2% +$3.66K
LTM
955
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$156K 0.01%
28,941
+665
+2% +$3.65K
CY
956
DELISTED
Cypress Semiconductor
CY
$154K 0.01%
15,722
+893
+6% +$8.88K
AU icon
957
AngloGold Ashanti
AU
$40.1B
$152K 0.01%
21,446
+494
+2% +$3.77K
ODP
958
DELISTED
ODP
ODP
$151K 0.01%
2,670
-3
-0.1% -$200
AUO
959
DELISTED
AU Optronics Corp
AUO
$149K 0.01%
51,057
+1,175
+2% +$3.36K
JCP
960
DELISTED
J.C. Penney Company, Inc.
JCP
$148K 0.01%
22,295
-5,020
-18% -$41.9K
TCH
961
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$145K 0.01%
17,869
+442
+3% +$3.59K
AVP
962
DELISTED
Avon Products, Inc.
AVP
$133K 0.01%
32,804
-1,432
-4% -$5.26K
BCA
963
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$133K 0.01%
11,404
+262
+2% +$3.43K
TX icon
964
Ternium
TX
$9.67B
$132K 0.01%
10,630
+244
+2% +$3.4K
AWC
965
DELISTED
Alumina Ltd
AWC
$125K ﹤0.01%
37,260
+879
+2% +$2.95K
SUBC
966
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$124K ﹤0.01%
17,607
+399
+2% +$2.81K
SPP
967
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$121K ﹤0.01%
28,716
+661
+2% +$2.79K
AKH
968
DELISTED
AIR France-KLM
AKH
$121K ﹤0.01%
15,927
+366
+2% +$2.78K
MPT
969
Medical Properties Trust
MPT
$2.77B
$119K ﹤0.01%
+10,378
New +$119K
GFI icon
970
Gold Fields
GFI
$29B
$114K ﹤0.01%
41,208
+950
+2% +$2.51K
GNW icon
971
Genworth Financial
GNW
$3.76B
$114K ﹤0.01%
30,500
-26,638
-47% -$123K
EGO icon
972
Eldorado Gold
EGO
$7.87B
$113K ﹤0.01%
7,597
+175
+2% +$2.94K
GPT
973
DELISTED
Gramercy Property Trust
GPT
$112K ﹤0.01%
+4,817
New +$300K
KGC icon
974
Kinross Gold
KGC
$27.4B
$111K ﹤0.01%
60,770
+1,400
+2% +$2.77K
WEN icon
975
Wendy's
WEN
$1.4B
$111K ﹤0.01%
10,280
-36
-0.3% -$355
37 38
39
40 41

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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World Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, World Asset Management held 1,228 positions worth $2.64B, up 8.4% from $2.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management's Q4 2015 filing shows 36 new, 1,012 increased, 137 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 632,140 shares worth $24.6M. The largest sale was Alphabet (Google) Class C, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • World Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 632,140 shares worth $24.6M.
  • World Asset Management added most to Comcast in Q4 2015, an estimated $2.51M increase.
  • World Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.8M.
  • World Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.22M.
  • World Asset Management's ten largest holdings make up 13% of its $2.64B portfolio in Q4 2015.
  • World Asset Management opened 36 new positions and closed 34 in Q4 2015.
  • World Asset Management's portfolio value rose 8.4% quarter-over-quarter to $2.64B.

Based on World Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.